The healthcare valuation insight is compelling - at the 0th percentile relative to the S&P 500 historically is a stark indicator. Your tracking of super investor Q3 activity showing healthcare as most frequently purchased is facinating given it's lagged the market by 26 percentage points. The technology concentration in the top 10 (GOOGL, META, MSFT, GOOG, TSM, AAPL) still reflects growth bias despite the value rotation you're highlighting. Thanks for the spreadsheet!
Would you consider a third model portfolio consisting of dividend stocks chosen by super investors?
Most likely not at this time. I want to maximize my research time for the dividend growth portfolio and the high yield portfolio.
Yes, a third would be ideal!
The healthcare valuation insight is compelling - at the 0th percentile relative to the S&P 500 historically is a stark indicator. Your tracking of super investor Q3 activity showing healthcare as most frequently purchased is facinating given it's lagged the market by 26 percentage points. The technology concentration in the top 10 (GOOGL, META, MSFT, GOOG, TSM, AAPL) still reflects growth bias despite the value rotation you're highlighting. Thanks for the spreadsheet!
And the company is?
I’ll be revealing and discussing it soon!
Thanks, i can wait